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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 930 596.00 | | 1 930 596.00 | 1 930 596.00 |
BZ Other receivables | 505 994.00 | | 505 994.00 | 505 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 436 590.00 | | 2 436 590.00 | 2 436 590.00 |
CO Grand total (0 to V) | 2 436 590.00 | | 2 436 590.00 | 2 436 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 752 727.00 | 752 727.00 | | 752 727.00 |
DH Retained earnings | 960 455.00 | 891 592.00 | | 960 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | 68 863.00 | | 47 218.00 |
DL TOTAL (I) | 1 804 401.00 | 1 757 183.00 | | 1 804 401.00 |
DU Loans and Debts from Credit Institutions (3) | 424 820.00 | 2.00 | | 424 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 972 029.00 | | |
DX Trade payables and related accounts | 177 369.00 | 135 037.00 | | 177 369.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 632 189.00 | 1 107 068.00 | | 632 189.00 |
EE Grand total (I to V) | 2 436 590.00 | 2 864 251.00 | | 2 436 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 757 500.00 | |
FJ Net sales | | | 757 500.00 | |
FQ Other income | | | 29 031.00 | |
FR Total operating income (I) | | | 786 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 615 582.00 | |
FW Other purchases and external expenses | | | 65 829.00 | |
FX Taxes, duties, and similar payments | | | 31 509.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 715 524.00 | |
GG - OPERATING RESULT (I - II) | | | 71 007.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 854.00 | | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854.00 | | | 4 854.00 |
HK Income tax | 23 609.00 | 34 431.00 | | 23 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 516.00 | 2 392 311.00 | | 791 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 297.00 | 2 323 448.00 | | 744 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 218.00 | 68 863.00 | | 47 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 369.00 | 177 369.00 | | 177 369.00 |
VG Loans with a maturity of up to one year at origin | 424 820.00 | 424 820.00 | | 424 820.00 |
VP Miscellaneous | 505 994.00 | | | 505 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 994.00 | 505 994.00 | | 505 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 189.00 | 632 189.00 | | 632 189.00 |
